Q2 2022 Holdings
Filed 2022-07-29 | 780 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $98 | 5,152 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $100 | 4,734 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $100 | 670 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $103 | 1,612 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $106 | 1,085 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $106 | 1,481 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $106 | 3,267 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $113 | 20,393 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $114 | 1,383 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $115 | 3,675 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $115 | 584 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $118 | 5,754 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $118 | 1,925 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $120 | 5,680 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $122 | 559 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $123 | 1,961 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $123 | 1,712 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $124 | 1,917 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $124 | 1,050 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $128 | 1,461 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $131 | 6,082 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $132 | 11,886 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $141 | 3,770 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $154 | 2,305 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $155 | 3,517 | 0.0% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $156 | 5,500 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $158 | 2,696 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $160 | 2,582 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $160 | 3,063 | 0.0% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $161 | 7,773 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $164 | 902 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $167 | 3,340 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $172 | 4,975 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $172 | 771 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $176 | 3,363 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $179 | 11,249 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $182 | 875 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $185 | 6,865 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $187 | 13,675 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $187 | 5,696 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $187 | 1,848 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $191 | 4,738 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $197 | 2,459 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $198 | 1,792 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $199 | 6,334 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $200 | 1,186 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $201 | 5,673 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $202 | 2,390 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203 | 2,547 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 2,279 | 0.0% |